commodity trading
A holistic
approach to risk
Withstand market disruption and navigate operational complexity with an enterprise wide solution that puts you in control.
Gain a global view of risk
Better manage exposure
In times of high volatility, you can no longer rely on traditional, manually intensive methods to evaluate and respond to risk. Quantifi provides a consolidated, real-time view of your risk, enterprise-wide. Automate complex tasks to reduce operational risk, eliminate redundant processes and reduce costs. Better manage your tolerance and capacity for risk so you can prosper, even in uncertain times.
Credit & Counterparty Risk →
Identify counterparty exposure
and mitigate credit risk.
Market Risk →
Accurately measure and manage your
market risk with advanced tools.
Analytics →
Reliable analytics that help you make the most of
your data for better decision-making.
KEY FEATURES
A powerful, enterprise-wide solution
Reduce Complexity
Unified analytics, simplified data management, and automated processes designed to reduce operational complexity.
Consolidated View of Risk
A clear, enterprise wide view of your market and credit exposures to help manage your tolerance and capacity for risk.
Increase Opportunities
Make optimum trading decisions while managing the associated risk with faster and more accurate risk analytics.
View Real-Time Reports
Real-time, interactive reporting including slicing and dicing, and drill down of all risk measures using in-memory hypercube technology.
Reduce Costs
Automated processes reduce costs, improve efficiency and allows firms to respond faster to markets events to mitigate losses.
Simplify Data Management
Delivering excellence
Putting you in control
CLIENT STORIES
Delivering excellence
“We evaluated a number of commodity risk specialist technology providers and decided on Quantifi, given their capabilities in this space. They have also proven to be skilled collaborators, able to closely coordinate with our team.”
Rick Bernstein, Senior Director, Global Credit Risk & Insurance
“With the seamless implementation of Quantifi, COFCO International is able to manage its risk with more accuracy and realise meaningful operational efficiencies . With Quantifi, COFCO International is better equipped to mitigate and manage risk.”
“We wanted a consolidated view of risk exposures across our global operating model. By adopting Quantifi, we have an advanced and cost-effective solution that strengthens our risk controls and enhances operational efficiency.”
Chris Sloan, Chief Risk Officer
YOUR CHALLENGES
A clear vision
At Quantifi, we understand the challenges that commodity trading firms face, and we offer solutions that can help you transform your business.
Want to save time and automate manual processes?
Manual, bespoke processes are slow and error prone. Commodity trading firms are looking to automate processes so they can reduce costs and respond faster to volatile markets.
Quantifi automates complex tasks to reduce operational risk, eliminate redundant processes and increase resource efficiency. These automated processes also speed up decision making, allowing firms to respond faster to markets events and mitigate losses.
Need to know accurate exposure to a counterparty at any point in time?
Get better answers, faster. Quantifi’s CCRMS provides a consolidated, real-time view of exposures and risk globally across the firm.
Reduce risk and complexity by monitoring credit risk concentrations by counterparties, commodities, business lines, countries etc. in real-time and conduct real-time credit line checks on new trades added to existing portfolios.
Managing and maintaining multiple systems?
Global commodity trading firms must manage an array of counterparty risks. Historically, firms have relied on multiple tools for counterparty credit risk management, including Excel spreadsheets, for exposure calculations and reporting, and email to communicate credit decisions.
Quantifi’s single, fully-integrated solution provides enterprise-wide credit and counterparty risk management.
Quantifi’s broad functionality reduces the need for multiple systems.
Looking to implement a consistent counterparty evaluation methodology?
Quantifi’s CCRMS was built in collaboration with world-leading commodity trading firms. This collaboration resulted in a solution designed to standardise counterparty evaluation enterprise-wide.
Quantifi is a single solution for all participants in the credit decisions and risk management processes and facilitates a consistent credit policy across the enterprise. Users can model counterparty hierarchies and corresponding exposure rollup rules and have access to counterparty scoring and limit assignment based on multiple methodologies.
Difficulty managing data?
Providing access to the right data and analytics to the right people is crucial to commodity trading firms. Quantifi integrates with data science technology to provide cloud native, scalable performance for large data sets.
Rich ETL capabilities seamlessly integrated with existing data repositories and third-party data providers.
Let's talk!
insights
Innovative thinking
Rethinking risk: the role of XVA in commodity markets
Commodity trading firms face heightened complexity amidst volatility in today's market. Holistic credit risk management is crucial and firms have been prompted to reassess practices to navigate risks effectively.
Multinational commodity firm selects Quantifi for XVA trading & counterparty risk management
The client is a leading market maker specialising in energy and metals derivatives that provides comprehensive coverage across physical commodities, listed derivatives and OTC derivatives in oil, gas, power, emissions and metals.
Commodity Markets: Managing Risk During Times of Volatility
This paper examines the distinctive challenges in risk management that commodity trading firms face and how they are responding to such risks to endure market disruptions.
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Technology tailored to you
